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US Stock MarketDetailed Quotes

AQN Algonquin Power & Utilities

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6.360 +0.040+0.63% Close 12/04 16:00 ET
6.3600.0000.00% Post 16:01 ET
6.380High6.220Low3.25MVolume

Algonquin Power & Utilities Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
-41.10%102.91M
31.03%135.34M
168.26%166.22M
-68.83%157.47M
-27.29%126.51M
Net income from continuing operations
9.65%-187.33M
-320.91%-262.32M
374.56%249.61M
-265.98%-308.16M
-163.48%-91.1M
-425.95%-207.34M
-173.40%-62.32M
1,676.21%52.6M
-74.49%185.66M
-70.53%143.51M
Operating gains losses
-46.75%-4.49M
-133.88%-2.71M
-23.68%-7.03M
34.87%-12.87M
-445.96%-2.97M
77.11%-3.06M
7.37%-1.16M
-23.47%-5.68M
-34,160.34%-19.76M
-132.34%-544K
Depreciation and amortization
-3.16%104.79M
5.24%118.45M
1.40%121.64M
13.04%455.52M
3.60%114.8M
12.07%108.21M
14.66%112.55M
23.12%119.96M
28.28%402.96M
25.85%110.81M
Deferred tax
-108.66%-52.06M
-137.37%-62.26M
478.18%18.2M
-36.90%-69.36M
-484.06%-21.33M
-7.80%-24.95M
-225.45%-26.23M
112.59%3.15M
-184.87%-50.66M
-89.27%5.55M
Other non cash items
1,224.60%61.98M
7,862.79%37.66M
-228.58%-2.7M
852.53%6.22M
75.76%-1.03M
466.98%4.68M
-88.58%473K
3.40%2.1M
-94.64%653K
-10,974.36%-4.24M
Change In working capital
63.63%-34.79M
406.71%112.38M
-242.26%-164.79M
57.55%-221.62M
51.21%-41.16M
-1,637.81%-95.67M
29.31%-36.64M
87.61%-48.15M
-573.76%-522.02M
-3,065.69%-84.37M
-Change in receivables
222.65%67.68M
379.77%26.58M
137.98%14.31M
-107.58%-124.08M
-12.34%-97.88M
484.26%20.98M
-115.15%-9.5M
-25.97%-37.68M
-6.33%-59.78M
9.98%-87.13M
-Change in inventory
68.84%-12.71M
7.03%-24.52M
156.56%21.72M
-4.70%-45.23M
235.32%13.46M
-17.21%-40.78M
-97.87%-26.37M
-43.07%8.47M
-3,435.68%-43.2M
-139.99%-9.95M
-Change in prepaid assets
-129.18%-16.49M
354.30%13.23M
4.11%-7.05M
-259.04%-4.27M
11.05%15.48M
-18.25%-7.19M
35.08%-5.2M
-614.29%-7.35M
92.28%-1.19M
511.49%13.94M
-Change in payables and accrued expense
-530.95%-30.91M
342.77%108.43M
-619.55%-175.78M
5,194.77%148.73M
415.61%95.31M
-104.15%-4.9M
193.15%24.49M
132.58%33.83M
-81.94%2.81M
-77.39%18.48M
-Change in other working capital
33.56%-42.37M
43.41%-11.35M
60.39%-17.99M
53.22%-196.77M
-242.34%-67.53M
2.52%-63.77M
70.03%-20.06M
83.09%-45.42M
-1,753.33%-420.67M
-446.25%-19.73M
Cash from discontinued investing activities
Operating cash flow
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
-41.10%102.91M
31.03%135.34M
168.26%166.22M
-68.83%157.47M
-27.29%126.51M
Investing cash flow
Cash flow from continuing investing activities
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
31.94%-322.66M
51.77%-306.93M
-32.81%-1.01B
-46.20%-1.8B
114.86%71.01M
Net PPE purchase and sale
13.31%-279.09M
0.94%-245.21M
48.20%-169.75M
19.03%-1.09B
34.72%-191.83M
7.50%-321.96M
39.29%-247.54M
-10.94%-327.7M
-71.12%-1.35B
-12.39%-293.86M
Net business purchase and sale
--0
--0
--0
---632.8M
--0
--0
---86K
---632.71M
--0
--0
Net investment purchase and sale
-6.51%-63.94M
38.93%-30.03M
-6.13%-47.61M
64.90%-218.36M
-138.97%-64.32M
49.46%-60.03M
75.56%-49.16M
90.40%-44.85M
-122.82%-622.1M
394.78%165.05M
Net other investing changes
-102.75%-1.63M
98.72%-130K
21.01%-1.85M
-10.21%151.77M
-47.49%104.93M
915.09%59.32M
63.00%-10.14M
-160.10%-2.34M
-24.29%169.04M
-11.17%199.82M
Cash from discontinued investing activities
Investing cash flow
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
31.94%-322.66M
51.77%-306.93M
-32.81%-1.01B
-46.20%-1.8B
114.86%71.01M
Financing cash flow
Cash flow from continuing financing activities
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
-23.00%803.79M
118.26%1.67B
-385.22%-257.98M
Net issuance payments of debt
-1.62%334.16M
-91.41%29.07M
-65.90%319.01M
2,335.63%1.36B
70.50%-249.14M
17.41%339.66M
187.94%338.58M
20.55%935.62M
-119.61%-61.04M
-458.05%-844.65M
Net common stock issuance
-98.50%592K
159.91%1.41M
67.65%1.14M
-96.04%38.88M
-99.81%1.15M
-62.16%39.39M
-101.75%-2.35M
-99.47%680K
20.45%982.25M
7,715,600.00%617.24M
Net preferred stock issuance
---14.52M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
19.49%-77.74M
19.53%-77.57M
-2.49%-97.99M
-22.52%-387.32M
-14.27%-98.77M
-14.37%-96.55M
-31.97%-96.4M
-32.37%-95.6M
-20.58%-316.12M
-24.38%-86.43M
Net other financing activities
-0.68%-32.59M
236.34%84.41M
13.58%-31.9M
-91.21%93.96M
303.07%225.15M
-27.27%-32.37M
-106.69%-61.91M
-117.41%-36.91M
1,193.92%1.07B
173.54%55.86M
Cash from discontinued financing activities
Financing cash flow
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
-23.00%803.79M
118.26%1.67B
-385.22%-257.98M
Net cash flow
Beginning cash position
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
24.13%161.39M
-29.44%157.21M
-46.53%128.29M
-27.59%124.35M
24.13%161.39M
48.98%130.02M
-35.41%222.81M
Current changes in cash
-107.01%-2.13M
267.96%23.35M
114.03%5.28M
-278.63%-59.08M
3.77%-58.19M
291.84%30.37M
-90.63%6.35M
-190.24%-37.6M
-21.58%33.07M
71.66%-60.47M
Effect of exchange rate changes
-49.83%-2.17M
115.32%369K
-10.50%503K
33.78%-1.13M
327.28%2.17M
-13.40%-1.45M
-604.82%-2.41M
1,024.00%562K
-397.03%-1.7M
40.44%-953K
End cash Position
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
-37.30%101.19M
-29.44%157.21M
-46.53%128.29M
-27.59%124.35M
24.13%161.39M
24.13%161.39M
Free cash flow
33.14%-146.46M
114.43%16.2M
16.07%-135.53M
60.43%-469.93M
113.63%22.8M
-26.37%-219.05M
63.15%-112.2M
70.04%-161.48M
-322.91%-1.19B
-92.19%-167.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M-41.10%102.91M31.03%135.34M168.26%166.22M-68.83%157.47M-27.29%126.51M
Net income from continuing operations 9.65%-187.33M-320.91%-262.32M374.56%249.61M-265.98%-308.16M-163.48%-91.1M-425.95%-207.34M-173.40%-62.32M1,676.21%52.6M-74.49%185.66M-70.53%143.51M
Operating gains losses -46.75%-4.49M-133.88%-2.71M-23.68%-7.03M34.87%-12.87M-445.96%-2.97M77.11%-3.06M7.37%-1.16M-23.47%-5.68M-34,160.34%-19.76M-132.34%-544K
Depreciation and amortization -3.16%104.79M5.24%118.45M1.40%121.64M13.04%455.52M3.60%114.8M12.07%108.21M14.66%112.55M23.12%119.96M28.28%402.96M25.85%110.81M
Deferred tax -108.66%-52.06M-137.37%-62.26M478.18%18.2M-36.90%-69.36M-484.06%-21.33M-7.80%-24.95M-225.45%-26.23M112.59%3.15M-184.87%-50.66M-89.27%5.55M
Other non cash items 1,224.60%61.98M7,862.79%37.66M-228.58%-2.7M852.53%6.22M75.76%-1.03M466.98%4.68M-88.58%473K3.40%2.1M-94.64%653K-10,974.36%-4.24M
Change In working capital 63.63%-34.79M406.71%112.38M-242.26%-164.79M57.55%-221.62M51.21%-41.16M-1,637.81%-95.67M29.31%-36.64M87.61%-48.15M-573.76%-522.02M-3,065.69%-84.37M
-Change in receivables 222.65%67.68M379.77%26.58M137.98%14.31M-107.58%-124.08M-12.34%-97.88M484.26%20.98M-115.15%-9.5M-25.97%-37.68M-6.33%-59.78M9.98%-87.13M
-Change in inventory 68.84%-12.71M7.03%-24.52M156.56%21.72M-4.70%-45.23M235.32%13.46M-17.21%-40.78M-97.87%-26.37M-43.07%8.47M-3,435.68%-43.2M-139.99%-9.95M
-Change in prepaid assets -129.18%-16.49M354.30%13.23M4.11%-7.05M-259.04%-4.27M11.05%15.48M-18.25%-7.19M35.08%-5.2M-614.29%-7.35M92.28%-1.19M511.49%13.94M
-Change in payables and accrued expense -530.95%-30.91M342.77%108.43M-619.55%-175.78M5,194.77%148.73M415.61%95.31M-104.15%-4.9M193.15%24.49M132.58%33.83M-81.94%2.81M-77.39%18.48M
-Change in other working capital 33.56%-42.37M43.41%-11.35M60.39%-17.99M53.22%-196.77M-242.34%-67.53M2.52%-63.77M70.03%-20.06M83.09%-45.42M-1,753.33%-420.67M-446.25%-19.73M
Cash from discontinued investing activities
Operating cash flow 28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M-41.10%102.91M31.03%135.34M168.26%166.22M-68.83%157.47M-27.29%126.51M
Investing cash flow
Cash flow from continuing investing activities -6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M31.94%-322.66M51.77%-306.93M-32.81%-1.01B-46.20%-1.8B114.86%71.01M
Net PPE purchase and sale 13.31%-279.09M0.94%-245.21M48.20%-169.75M19.03%-1.09B34.72%-191.83M7.50%-321.96M39.29%-247.54M-10.94%-327.7M-71.12%-1.35B-12.39%-293.86M
Net business purchase and sale --0--0--0---632.8M--0--0---86K---632.71M--0--0
Net investment purchase and sale -6.51%-63.94M38.93%-30.03M-6.13%-47.61M64.90%-218.36M-138.97%-64.32M49.46%-60.03M75.56%-49.16M90.40%-44.85M-122.82%-622.1M394.78%165.05M
Net other investing changes -102.75%-1.63M98.72%-130K21.01%-1.85M-10.21%151.77M-47.49%104.93M915.09%59.32M63.00%-10.14M-160.10%-2.34M-24.29%169.04M-11.17%199.82M
Cash from discontinued investing activities
Investing cash flow -6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M31.94%-322.66M51.77%-306.93M-32.81%-1.01B-46.20%-1.8B114.86%71.01M
Financing cash flow
Cash flow from continuing financing activities -16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M-11.79%250.12M-70.38%177.94M-23.00%803.79M118.26%1.67B-385.22%-257.98M
Net issuance payments of debt -1.62%334.16M-91.41%29.07M-65.90%319.01M2,335.63%1.36B70.50%-249.14M17.41%339.66M187.94%338.58M20.55%935.62M-119.61%-61.04M-458.05%-844.65M
Net common stock issuance -98.50%592K159.91%1.41M67.65%1.14M-96.04%38.88M-99.81%1.15M-62.16%39.39M-101.75%-2.35M-99.47%680K20.45%982.25M7,715,600.00%617.24M
Net preferred stock issuance ---14.52M------------------0----------------
Cash dividends paid 19.49%-77.74M19.53%-77.57M-2.49%-97.99M-22.52%-387.32M-14.27%-98.77M-14.37%-96.55M-31.97%-96.4M-32.37%-95.6M-20.58%-316.12M-24.38%-86.43M
Net other financing activities -0.68%-32.59M236.34%84.41M13.58%-31.9M-91.21%93.96M303.07%225.15M-27.27%-32.37M-106.69%-61.91M-117.41%-36.91M1,193.92%1.07B173.54%55.86M
Cash from discontinued financing activities
Financing cash flow -16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M-11.79%250.12M-70.38%177.94M-23.00%803.79M118.26%1.67B-385.22%-257.98M
Net cash flow
Beginning cash position 1.87%130.68M-13.98%106.96M-37.30%101.19M24.13%161.39M-29.44%157.21M-46.53%128.29M-27.59%124.35M24.13%161.39M48.98%130.02M-35.41%222.81M
Current changes in cash -107.01%-2.13M267.96%23.35M114.03%5.28M-278.63%-59.08M3.77%-58.19M291.84%30.37M-90.63%6.35M-190.24%-37.6M-21.58%33.07M71.66%-60.47M
Effect of exchange rate changes -49.83%-2.17M115.32%369K-10.50%503K33.78%-1.13M327.28%2.17M-13.40%-1.45M-604.82%-2.41M1,024.00%562K-397.03%-1.7M40.44%-953K
End cash Position -19.60%126.39M1.87%130.68M-13.98%106.96M-37.30%101.19M-37.30%101.19M-29.44%157.21M-46.53%128.29M-27.59%124.35M24.13%161.39M24.13%161.39M
Free cash flow 33.14%-146.46M114.43%16.2M16.07%-135.53M60.43%-469.93M113.63%22.8M-26.37%-219.05M63.15%-112.2M70.04%-161.48M-322.91%-1.19B-92.19%-167.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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